BP

Ballentine Partners Portfolio holdings

AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$93.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.71M
3
$2.97M
4
$2.51M
5
$1.86M

Sector Composition

1Technology6.26%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.9%
5Consumer Discretionary1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$261K0%12,271 New
+$261K
$260K0%1,477
+69
+5%
+$12.2K
$260K0%35,424
-3,086
-8%
-$22.7K
$260K0%915
+16
+2%
+$4.55K
$259K0%867
+26
+3%
+$7.78K
$259K0%2,268 New
+$259K
$258K0%913
+156
+21%
+$44.2K
$257K0%8,667
+2,114
+32%
+$62.7K
$256K0%11,654
+1,604
+16%
+$35.2K
$255K0%1,118
-77
-6%
-$17.6K
$254K0%15,086
-2,262
-13%
-$38.1K
$254K0%6,282
+419
+7%
+$16.9K
$254K0%3,683 New
+$254K
$254K0%3,777
+337
+10%
+$22.6K
$254K0%130 New
+$254K
$253K0%6,705 New
+$253K
$253K0%7,246 New
+$253K
$253K0%1,874
-10
-0.5%
-$1.35K
$251K0%11,697 New
+$251K
$250K0%9,213 New
+$250K
$249K0%11,168
+339
+3%
+$7.57K
$249K0%5,450
+716
+15%
+$32.8K
$249K0%2,907 New
+$249K
$248K0%2,546 New
+$248K
$248K0%1,983 New
+$248K
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